• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

JPMorgan Funds - Europe Dynamic Fund

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FFEUDCE:LX

24.89 EUR 0.16 0.65%

As of 00:59:30 ET on 08/19/2014.

Snapshot for JPMorgan Funds - Europe Dynamic Fund (FFEUDCE)

Year To Date: +2.94% 3-Month: +0.36% 3-Year: +23.71% 52-Week Range: 20.73 - 25.83
1-Month: -0.72% 1-Year: +16.15% 5-Year: +14.32% Beta vs MXEU: 1.05

Mutual Fund Chart for FFEUDCE

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  • FFEUDCE:LX 24.89
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Fund Profile & Information for FFEUDCE

JPMorgan Funds - Europe Dynamic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in European equities.

Inception Date: 08-26-2004 Telephone: 352-34-10-101 Tel
Managers: JONATHAN INGRAM / JOHN BAKER
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FFEUDCE

NAV (on 2014-08-19) 24.89
Assets (M) (on 2014-08-19) 1,486.78
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FFEUDCE

No dividends reported

Fees & Expenses for FFEUDCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for FFEUDCE

Filing Date: 04/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 62,636,589 62,636,589 4.191%
Total SA 839,047 43,194,140 2.890%
BP PLC 6,856,282 41,681,336 2.789%
Nestle SA 642,836 35,780,748 2.394%
Roche Holding AG 138,773 29,328,135 1.962%
Rio Tinto PLC 737,179 28,947,677 1.937%
Daimler AG 432,475 28,859,057 1.931%
British American Tobacco PLC 615,365 26,336,761 1.762%
Royal Dutch Shell PLC 913,138 26,065,524 1.744%
Bayerische Motoren Werke AG 277,129 24,991,493 1.672%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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